Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$111M
3
+$97.9M
4
EIX icon
Edison International
EIX
+$95.3M
5
WM icon
Waste Management
WM
+$84M

Top Sells

1
+$688M
2
+$160M
3
+$149M
4
PRGO icon
Perrigo
PRGO
+$142M
5
QRVO icon
Qorvo
QRVO
+$74.9M

Sector Composition

1 Healthcare 18.16%
2 Financials 12.56%
3 Technology 12.01%
4 Energy 10.43%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,740
1602
– –
-28,547
1603
– –
-7
1604
– –
-196
1605
– –
-76,534
1606
– –
-15,900
1607
– –
-18,600
1608
– –
-23,600
1609
– –
-104,715
1610
– –
-393,456
1611
– –
-71,086
1612
– –
-6,780
1613
– –
-70,629
1614
– –
0
1615
– –
-5,200
1616
– –
-6
1617
– –
-28,651
1618
– –
-629,026
1619
$0 ﹤0.01%
100
+19
1620
– –
-87,750
1621
– –
-262,025
1622
– –
-4,480
1623
– –
-29,700
1624
– –
-15
1625
– –
-5,485
62 63 64
65
66